Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
ESGD
382
HOLDINGS
90%
ALSO IN HFXI
HFXI
802
HOLDINGS
43%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus HFXI)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGD |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 1.6% | 1.6% |
 |
SAP AG | 1.6% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.3% | 1.2% |
|
NESTLE SA-REG | 1.1% | 1.3% | 1.1% |
ESGD Overweight Relative to HFXI
|
HSBC HOLDINGS PLC | 1.1% |
|
ABB LTD. | 0.9% |
|
EADS NV | 0.7% |
|
ASML HOLDING NV | 0.7% |
|
ROCHE HOLDING LTD | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
DANONE | 0.4% |
 |
MTR CORP | 0.4% |
 |
KEPPEL CORP LTD | 0.4% |
 |
KDDI CORPORATION | 0.3% |
ESGD Underweight Relative to HFXI
|
ESR CAYMAN LTD. | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
HSBC HOLDINGS PLC | -1.3% |
|
ROCHE HOLDING AG-BR | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
ABB LTD. | -0.6% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
 |
CRH PLC | -0.4% |
|
AIR LIQUIDE SA | -0.4% |